UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis (MDBG)
Category Other Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
1,034.20p
Buy
1,035.60p
1.00p (+0.10%)
Prices updated at 27 May 2025, 16:25 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The sub-fund aims to track, before expenses, the price and income performance of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index (Total Return) (this subfund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Annual performance (%)
| Year | This fund | Other Bond |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | - | - |
| 31 Mar 15 - 31 Mar 16 | - | - |
| 31 Mar 16 - 31 Mar 17 | - | - |
| 31 Mar 17 - 31 Mar 18 | - | - |
| 31 Mar 18 - 31 Mar 19 | - | - |
| 31 Mar 19 - 31 Mar 20 | - | - |
| 31 Mar 20 - 31 Mar 21 | - | - |
| 31 Mar 21 - 31 Mar 22 | -4.44 | - |
| 31 Mar 22 - 31 Mar 23 | -2.77 | - |
| 31 Mar 23 - 31 Mar 24 | 1.53 | - |
| 31 Mar 24 - 31 Mar 25 | 4.73 | - |
Morningstar category: Other Bond
Trailing returns (%)
| Year | This fund | Other Bond |
|---|---|---|
| 1 Day | 0.10 | - |
| 1 Month | -0.24 | - |
| 3 Months | 1.18 | - |
| 6 Months | 2.37 | - |
| 1 Year | 5.68 | - |
| 3 Years annualised | 1.48 | - |
| 5 Years annualised | -0.38 | - |
Morningstar category: Other Bond
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
